AHB

Abner Herrman & Brock Portfolio holdings

AUM $971M
1-Year Est. Return 28.82%
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$4.22M
3
+$4.04M
4
WBA
Walgreens Boots Alliance
WBA
+$2.75M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.27M

Top Sells

1
+$6.44M
2
+$3.17M
3
+$2.73M
4
GM icon
General Motors
GM
+$2.63M
5
TGT icon
Target
TGT
+$1.71M

Sector Composition

1 Financials 26.46%
2 Healthcare 18.13%
3 Industrials 14%
4 Energy 8.91%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.12%
+5,007
77
$351K 0.11%
6,586
-198
78
$349K 0.11%
8,539
-595
79
$343K 0.11%
21,975
-8,600
80
$333K 0.11%
+9,600
81
$309K 0.1%
8,937
82
$296K 0.09%
+12,410
83
$288K 0.09%
2,897
+55
84
$284K 0.09%
+3,729
85
$282K 0.09%
1,891
-4
86
$269K 0.09%
+6,541
87
$262K 0.08%
+3,591
88
$262K 0.08%
+5,008
89
$257K 0.08%
+3,537
90
$256K 0.08%
1,571
91
$245K 0.08%
+2,530
92
$230K 0.07%
+7,304
93
$229K 0.07%
1,225
-200
94
$225K 0.07%
+2,062
95
$224K 0.07%
8,070
96
$222K 0.07%
2,288
97
$219K 0.07%
2,250
-350
98
$217K 0.07%
+2,722
99
$214K 0.07%
+1,925
100
$211K 0.07%
+4,809
1 2 3
4
5